96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
289,136 GBP2025-04-30
191,295 GBP2024-04-30
Debtors
792,517 GBP2025-04-30
654,505 GBP2024-04-30
Cash at bank and in hand
1,015,407 GBP2025-04-30
1,014,845 GBP2024-04-30
Current Assets
1,807,924 GBP2025-04-30
1,669,350 GBP2024-04-30
Net Current Assets/Liabilities
1,555,516 GBP2025-04-30
1,381,627 GBP2024-04-30
Creditors
Amounts falling due after one year
-225,979 GBP2025-04-30
Net Assets/Liabilities
1,618,673 GBP2025-04-30
1,572,922 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,618,573 GBP2025-04-30
1,572,822 GBP2024-04-30
Equity
1,618,673 GBP2025-04-30
1,572,922 GBP2024-04-30
Average Number of Employees
1162024-05-01 ~ 2025-04-30
1202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,224 GBP2025-04-30
280,988 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-55,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,088 GBP2025-04-30
89,693 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
289,136 GBP2025-04-30
191,295 GBP2024-04-30
Trade Debtors/Trade Receivables
297,747 GBP2025-04-30
266,161 GBP2024-04-30
Amounts owed by group undertakings and participating interests
421,105 GBP2025-04-30
137,129 GBP2024-04-30
Other Debtors
73,665 GBP2025-04-30
251,215 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,809 GBP2025-04-30
105,504 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,119 GBP2025-04-30
35,913 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
111,729 GBP2025-04-30
98,077 GBP2024-04-30
Other Creditors
Amounts falling due within one year
106,751 GBP2025-04-30
48,229 GBP2024-04-30
Amounts falling due after one year
225,979 GBP2025-04-30